Central Trust Company’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Central Trust Company’s Portfolio ROSC Stock Details ROSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-524	Closed	-$15K	–	1339
2017 Q2	$15K	Buy	+524	New	+$14.7K	﹤0.01%	896

Other funds holding ROSC

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's ROSC Position: Q3 2017 in Review

Central Trust Company sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q3 2017, closing a stake of 524 shares — an estimated $15K sold.

Central Trust Company first reported a position in ROSC in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 7 funds tracked by Wall St. Rank hold ROSC as of Q3 2017.

Central Trust Company reported no remaining Hartford Multifactor Small Cap ETF position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 524 Hartford Multifactor Small Cap ETF shares in Q3 2017, an estimated $15K.
Central Trust Company first reported a position in Hartford Multifactor Small Cap ETF in Q2 2017 and held it in 1 quarter.
Central Trust Company's Hartford Multifactor Small Cap ETF position peaked at $15K in Q2 2017.
7 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.